FAM
Fenimore Asset Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-418,015
| Closed | -$40.6M | – | 96 |
|
|
2024
Q3 | $40.6M | Sell |
418,015
-165,729
| -28% | -$16.1M | 0.82% | 38 |
|
|
2024
Q2 | $44.6M | Buy |
583,744
+705
| +0.1% | +$53.9K | 0.98% | 35 |
|
|
2024
Q1 | $49.6M | Sell |
583,039
-14,090
| -2% | -$1.2M | 1.05% | 34 |
|
|
2023
Q4 | $50.4M | Sell |
597,129
-5,284
| -0.9% | -$446K | 1.17% | 28 |
|
|
2023
Q3 | $40.6M | Sell |
602,413
-10,051
| -2% | -$677K | 1.05% | 35 |
|
|
2023
Q2 | $40.3M | Buy |
612,464
+13,769
| +2% | +$906K | 1.01% | 35 |
|
|
2023
Q1 | $42.7M | Sell |
598,695
-12,168
| -2% | -$867K | 1.11% | 31 |
|
|
2022
Q4 | $46.6M | Sell |
610,863
-1,485
| -0.2% | -$113K | 1.25% | 27 |
|
|
2022
Q3 | $48.4M | Buy |
612,348
+275
| +0% | +$21.8K | 1.39% | 30 |
|
|
2022
Q2 | $47.2M | Sell |
612,073
-156
| -0% | -$12K | 1.33% | 29 |
|
|
2022
Q1 | $50M | Sell |
612,229
-830
| -0.1% | -$67.7K | 1.22% | 29 |
|
|
2021
Q4 | $49.1M | Sell |
613,059
-155,564
| -20% | -$12.5M | 1.09% | 33 |
|
|
2021
Q3 | $57.4M | Sell |
768,623
-43,515
| -5% | -$3.25M | 1.41% | 27 |
|
|
2021
Q2 | $66.4M | Sell |
812,138
-44,937
| -5% | -$3.67M | 1.61% | 25 |
|
|
2021
Q1 | $67.3M | Buy |
857,075
+1,140
| +0.1% | +$89.5K | 1.74% | 22 |
|
|
2020
Q4 | $61.9M | Sell |
855,935
-3,669
| -0.4% | -$265K | 1.74% | 23 |
|
|
2020
Q3 | $41.4M | Sell |
859,604
-54,714
| -6% | -$2.63M | 1.34% | 29 |
|
|
2020
Q2 | $43.6M | Buy |
914,318
+62,015
| +7% | +$2.96M | 1.53% | 28 |
|
|
2020
Q1 | $50.1M | Sell |
852,303
-46,981
| -5% | -$2.76M | 2.02% | 17 |
|
|
2019
Q4 | $78M | Buy |
899,284
+3,034
| +0.3% | +$263K | 2.38% | 14 |
|
|
2019
Q3 | $67.5M | Sell |
896,250
-1,275
| -0.1% | -$96K | 2.23% | 16 |
|
|
2019
Q2 | $66.1M | Buy |
897,525
+4,557
| +0.5% | +$336K | 2.2% | 16 |
|
|
2019
Q1 | $61M | Buy |
892,968
+16,280
| +2% | +$1.11M | 2.22% | 17 |
|
|
2018
Q4 | $52.6M | Buy |
876,688
+259,232
| +42% | +$15.5M | 2.13% | 18 |
|
|
2018
Q3 | $50.6M | Buy |
617,456
+46,639
| +8% | +$3.82M | 1.78% | 22 |
|
|
2018
Q2 | $49.2M | Buy |
570,817
+6,610
| +1% | +$570K | 1.86% | 20 |
|
|
2018
Q1 | $48.1M | Buy |
564,207
+12,962
| +2% | +$1.11M | 1.86% | 21 |
|
|
2017
Q4 | $48M | Buy |
551,245
+2,734
| +0.5% | +$238K | 1.82% | 21 |
|
|
2017
Q3 | $49.4M | Buy |
548,511
+3,073
| +0.6% | +$277K | 1.98% | 19 |
|
|
2017
Q2 | $46.7M | Buy |
545,438
+1,481
| +0.3% | +$127K | 1.93% | 22 |
|
|
2017
Q1 | $48.6M | Buy |
543,957
+4,560
| +0.8% | +$407K | 2.08% | 18 |
|
|
2016
Q4 | $47.1M | Buy |
539,397
+8,687
| +2% | +$759K | 2.11% | 19 |
|
|
2016
Q3 | $39.8M | Buy |
530,710
+4,075
| +0.8% | +$306K | 1.91% | 21 |
|
|
2016
Q2 | $35.8M | Buy |
526,635
+22,275
| +4% | +$1.52M | 1.77% | 23 |
|
|
2016
Q1 | $32.4M | Buy |
504,360
+8,150
| +2% | +$523K | 1.64% | 25 |
|
|
2015
Q4 | $35.7M | Buy |
496,210
+790
| +0.2% | +$56.8K | 1.87% | 20 |
|
|
2015
Q3 | $38.1M | Sell |
495,420
-2,540
| -0.5% | -$195K | 2.04% | 16 |
|
|
2015
Q2 | $37.8M | Sell |
497,960
-700
| -0.1% | -$53.2K | 1.95% | 20 |
|
|
2015
Q1 | $34.1M | Sell |
498,660
-365
| -0.1% | -$25K | 1.76% | 24 |
|
|
2014
Q4 | $33.5M | Sell |
499,025
-85
| -0% | -$5.7K | 1.7% | 22 |
|
|
2014
Q3 | $27.9M | Buy |
499,110
+2,025
| +0.4% | +$113K | 1.55% | 30 |
|
|
2014
Q2 | $30.3M | Buy |
497,085
+4,650
| +0.9% | +$284K | 1.64% | 28 |
|
|
2014
Q1 | $30.8M | Sell |
492,435
-13,120
| -3% | -$822K | 1.71% | 25 |
|
|
2013
Q4 | $33.6M | Sell |
505,555
-2,945
| -0.6% | -$196K | 1.9% | 20 |
|
|
2013
Q3 | $28M | Buy |
+508,500
| New | +$28M | 1.7% | 23 |
|